LANCOR HOLDINGS LTD. Financial Flexibility Index
LANCOR HOLDINGS LTD. financial flexibility index. LANCOR HOLDINGS LTD. (LANCORHOL) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs422.89 Million (operating CF Rs379.79 Million minus capex Rs43.09 Million) represents 0% of total liabilities (Rs2.37 Billion). See LANCORHOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LANCOR HOLDINGS LTD. (2020–2026)
Financial flexibility index of LANCOR HOLDINGS LTD. from 2020 to 2026. Historical Financial Flexibility Index trend for LANCOR HOLDINGS LTD. across 7 annual periods. Check LANCORHOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LANCOR HOLDINGS LTD. Financial Flexibility Index by Year (2020–2026)
LANCOR HOLDINGS LTD. financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for LANCOR HOLDINGS LTD.. For the full cash flow conversion analysis, see LANCORHOL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | Rs-155.15 Million | Rs-265.50 Million | Rs1.86 Billion | ▲ +70.1% |
| 2025 | -0.28x | Rs-629.25 Million | Rs-686.22 Million | Rs2.25 Billion | ▼ -255.5% |
| 2024 | 0.18x | Rs328.89 Million | Rs290.10 Million | Rs1.83 Billion | ▼ -65.3% |
| 2023 | 0.52x | Rs902.41 Million | Rs879.22 Million | Rs1.75 Billion | ▲ +75.5% |
| 2022 | 0.29x | Rs592.21 Million | Rs579.82 Million | Rs2.01 Billion | ▲ +234.9% |
| 2021 | 0.09x | Rs198.61 Million | Rs187.78 Million | Rs2.26 Billion | ▲ +202.8% |
| 2020 | -0.09x | Rs-84.53 Million | Rs-104.04 Million | Rs988.31 Million | — |